MRVU vs. MRVL
MRVU (Direxion Daily MRVL Bull 2X ETF) is Leveraged Equities fund tracking the Marvell Technology, Inc. (MRVL), while MRVL (Marvell Technology, Inc.) is a stock. With a 1.00 correlation, they move nearly in lockstep.
Performance
MRVU vs. MRVL - Performance Comparison
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Returns By Period
MRVU
- 1D
- -6.13%
- 1M
- -34.72%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRVL
- 1D
- -3.04%
- 1M
- -15.67%
- 6M
- 183.57%
- YTD
- 177.90%
- 1Y
- 225.01%
- 3Y*
- 56.45%
- 5Y*
- 33.34%
- 10Y*
- 38.11%
MRVU vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MRVU Direxion Daily MRVL Bull 2X ETF | 469.18% |
MRVL Marvell Technology, Inc. | 187.75% |
Correlation
The correlation between MRVU and MRVL is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 1.00 |
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Return for Risk
MRVU vs. MRVL — Risk / Return Rank
MRVU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MRVL
MRVU vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MRVL Bull 2X ETF (MRVU) and Marvell Technology, Inc. (MRVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRVU | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.26 | — |
| Martin ratioReturn relative to average drawdown | — | 18.47 | — |
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Drawdowns
MRVU vs. MRVL - Drawdown Comparison
The maximum MRVU drawdown since its inception was -54.46%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for MRVU and MRVL.
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Drawdown Indicators
| MRVU | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.46% | -91.60% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.09% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -52.68% | -25.46% | -27.22% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -46.65% | +35.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.10% | — |
Volatility
MRVU vs. MRVL - Volatility Comparison
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Volatility by Period
| MRVU | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 30.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 60.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 193.56% | 74.57% | +118.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 193.56% | 62.94% | +130.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 193.56% | 52.52% | +141.04% |
Dividends
MRVU vs. MRVL - Dividend Comparison
MRVU's dividend yield for the trailing twelve months is around 0.29%, more than MRVL's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.10% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
MRVU Direxion Daily MRVL Bull 2X ETF | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, MRVU and MRVL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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